How to Invest in Tata Gilt Securities Fund IDCW Quarterly?

You can easily invest in Tata Gilt Securities Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Gilt Securities Fund IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Gilt Securities Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Gilt Securities Fund IDCW Quarterly provide?

The Tata Gilt Securities Fund IDCW Quarterly has been there from 06 Sep 1999 and the average annual returns provided by this fund is 5.00% since its inception.

How much expense ratio is charged by Tata Gilt Securities Fund IDCW Quarterly?

The term Expense Ratio used for Tata Gilt Securities Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Gilt Securities Fund IDCW Quarterly is 1.37% as of 11 Nov 2025...

What is the AUM of Tata Gilt Securities Fund IDCW Quarterly?

The AUM, short for Assets Under Management of Tata Gilt Securities Fund IDCW Quarterly is ₹1,338.52Cr as of 11 Nov 2025.

How to Redeem Tata Gilt Securities Fund IDCW Quarterly?

If you want to sell your Tata Gilt Securities Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Gilt Securities Fund IDCW Quarterly?

You can select either SIP or Lumpsum investment of Tata Gilt Securities Fund IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Tata Gilt Securities Fund IDCW Quarterly?

The NAV of Tata Gilt Securities Fund IDCW Quarterly is ₹21.69 as of 10 Nov 2025.

What is the PE and PB ratio of Tata Gilt Securities Fund IDCW Quarterly?

The PE ratio ratio of Tata Gilt Securities Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	18.72%
GOI	Sovereign	GOI Sec	14.67%
GOI	Sovereign	GOI Sec	14.19%
GOI	Sovereign	GOI Sec	10.99%
GOI	Sovereign	GOI Sec	9.36%
GOI	Sovereign	GOI Sec	7.49%
GOI	Sovereign	CGL	7.23%
Andhra Pradesh State	Financial	SDL	7.21%
GOI	Sovereign	GOI Sec	1.94%
GOI	Sovereign	GOI Sec	1.93%
GOI	Sovereign	GOI Sec	1.84%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	5.0%	6.8%	4.8%	8.2%
Category average	5.5%	7.1%	5.1%	NA
Rank with in category	17	20	16	NA

Debt, Gilt funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Gilt Fund IDCW Half Yearly	5	7.2%	7.8%	9,109.14
Baroda BNP Paribas Gilt Fund IDCW	5	6.3%	7.8%	1,341.67
SBI Magnum Gilt Fund IDCW Quarterly	4	5.3%	7.4%	11,054.78
Tata Gilt Securities Fund IDCW Quarterly	4	5.0%	6.8%	1,338.52
Franklin India Government Securities Fund IDCW Quarterly	4	5.5%	6.2%	172.63

Rank (total assets)	#14 in India
Total AUM	₹2,10,513.90Cr

Tata Gilt Securities Fund IDCW Quarterly

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Expense ratio: 1.37%

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Akhil MittalMar 2022 - PresentView details

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Akhil Mittal
Mar 2022 - Present
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